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Mason Street Advisors’s Perrigo PRGO Stock Holding History

Mason Street Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,828
Closed -$842K – 940
2020
Q4 		$842K Sell
18,828
-341
-2% -$15.8K 0.01% 1006
2020
Q3 		$880K Sell
19,169
-292
-2% -$15.3K 0.02% 871
2020
Q2 		$1.08M Buy
19,461
+41
+0.2% +$2.16K 0.02% 792
2020
Q1 		$934K Hold
19,420
– – 0.02% 756
2019
Q4 		$1M Buy
19,420
+37
+0.2% +$1.94K 0.02% 882
2019
Q3 		$1.08M Buy
19,383
+1,540
+9% +$78.4K 0.02% 818
2019
Q2 		$850K Buy
17,843
+10
+0.1% +$476 0.02% 915
2019
Q1 		$859K Buy
17,833
+211
+1% +$9.87K 0.02% 945
2018
Q4 		$683K Sell
17,622
-75
-0.4% -$4.76K 0.02% 943
2018
Q3 		$1.25M Sell
17,697
-370
-2% -$27.8K 0.03% 800
2018
Q2 		$1.32M Sell
18,067
-179
-1% -$13.8K 0.03% 774
2018
Q1 		$1.52M Buy
18,246
+1
+0% +$87 0.03% 673
2017
Q4 		$1.59M Sell
18,245
-166
-0.9% -$14.3K 0.04% 667
2017
Q3 		$1.56M Sell
18,411
-1,488
-7% -$116K 0.04% 651
2017
Q2 		$1.5M Buy
19,899
+86
+0.4% +$6.17K 0.04% 657
2017
Q1 		$1.31M Buy
19,813
+200
+1% +$15.2K 0.03% 702
2016
Q4 		$1.63M Buy
19,613
+230
+1% +$19.9K 0.04% 566
2016
Q3 		$1.79M Buy
19,383
+92
+0.5% +$8.48K 0.05% 487
2016
Q2 		$1.75M Sell
19,291
-210
-1% -$21.8K 0.05% 471
2016
Q1 		$2.5M Buy
19,501
+375
+2% +$51.3K 0.08% 310
2015
Q4 		$2.77M Buy
19,126
+200
+1% +$30.8K 0.09% 263
2015
Q3 		$2.98M Buy
18,926
+93
+0.5% +$17.1K 0.1% 219
2015
Q2 		$3.48M Buy
18,833
+701
+4% +$134K 0.11% 197
2015
Q1 		$3M Sell
18,132
-61,026
-77% -$9.73M 0.09% 248
2014
Q4 		$13.2M Buy
79,158
+12,263
+18% +$1.92M 0.09% 264
2014
Q3 		$10M Sell
66,895
-55
-0.1% -$8.2K 0.08% 304
2014
Q2 		$9.76M Sell
66,950
-112,156
-63% -$15.9M 0.08% 324
2014
Q1 		$27.7M Buy
+179,106
New +$28.3M 0.22% 98
2013
Q4 		– Sell
-296,678
Closed -$36.6M – 1874
2013
Q3 		$36.6M Buy
296,678
+91,528
+45% +$11.4M 0.42% 37
2013
Q2 		$24.8M Buy
+205,150
New +$24.3M 0.27% 83

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Mason Street Advisors's PRGO Position: Q1 2021 in Review

Mason Street Advisors sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 18,828 shares — an estimated $842K sold.

Mason Street Advisors first reported a position in PRGO in Q2 2013 and held it in 30 quarters. The position peaked at $36.6M in Q3 2013. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Mason Street Advisors reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 18,828 Perrigo shares in Q1 2021, an estimated $842K.
  • Mason Street Advisors first reported a position in Perrigo in Q2 2013 and held it in 30 quarters.
  • Mason Street Advisors's Perrigo position peaked at $36.6M in Q3 2013.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.